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ALC vs HLN

ALC
Alcon Inc.
NEUTRAL
Price
$80.29
Market Cap
$39.59B
Sector
Healthcare
AI Confidence
72%
HLN
Haleon plc
NEUTRAL
Price
$9.49
Market Cap
$42.18B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
ALC
38.6
HLN
18.98
Forward P/E
ALC
23.5
HLN
15.63
P/B Ratio
ALC
1.79
HLN
1.9
P/S Ratio
ALC
3.89
HLN
3.82
EV/EBITDA
ALC
17.2
HLN
33.5

Profitability

Gross Margin
ALC
55.57%
HLN
64.77%
Operating Margin
ALC
12.85%
HLN
23.17%
Profit Margin
ALC
10.28%
HLN
15.11%
ROE
ALC
4.82%
HLN
10.27%
ROA
ALC
2.62%
HLN
4.67%

Growth

Revenue Growth
ALC
6.5%
HLN
0.6%
Earnings Growth
ALC
-9.4%
HLN
92.0%

Financial Health

Debt/Equity
ALC
0.24
HLN
0.52
Current Ratio
ALC
2.12
HLN
0.92
Quick Ratio
ALC
1.15
HLN
0.68

Dividends

Dividend Yield
ALC
0.41%
HLN
2.01%
Payout Ratio
ALC
16.22%
HLN
37.08%

AI Verdict

ALC NEUTRAL

Alcon Inc. (ALC) exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite solid revenue growth and strong gross margins, earnings are contracting year-over-year, and the stock trades at a high valuation (P/E 38.60 vs. sector average 212.00) with a weak technical trend. Analysts recommend a 'buy' with a $91.80 target, implying 14% upside, but this is at odds with deteriorating profitability and low insider sentiment. The Graham Number of $45.87 suggests significant overvaluation, though sector dynamics and growth expectations may justify some premium.

Strengths
Solid revenue growth of 6.5% YoY, outpacing some peers
High gross margin of 55.57%, reflecting pricing power and efficient manufacturing
Strong balance sheet with low debt/equity (0.24) and healthy current ratio (2.12)
Risks
Weak Piotroski F-Score (4/9) signals deteriorating fundamentals and poor profitability trends
Earnings under pressure with YoY EPS growth at -2.5% and operating margin decline
High P/E ratio (38.60) vs. Graham fair value of $45.87 implies substantial overvaluation
HLN NEUTRAL

Haleon plc presents a stable fundamental profile with a Piotroski F-Score of 6/9 and a current price of $9.49 that sits comfortably between its Graham Number ($7.49) and Intrinsic Value ($14.75). While the company exhibits strong profitability margins and a healthy debt-to-equity ratio of 0.52, it is hampered by stagnant revenue growth (0.60%) and a completely bearish technical trend (0/100). The massive spike in earnings growth (92%) appears decoupled from top-line performance, suggesting efficiency gains rather than market expansion. Overall, the stock is a value-play with limited immediate momentum.

Strengths
Strong gross margins at 64.77% and operating margins at 23.17%
Conservative leverage with a Debt/Equity ratio of 0.52
Stable financial health indicated by a Piotroski F-Score of 6/9
Risks
Near-zero revenue growth (0.60% YoY) indicating market saturation or lack of pricing power
Severe bearish technical momentum (Technical Trend: 0/100)
Liquidity concerns with a Quick Ratio of 0.68 and Current Ratio of 0.92

Compare Another Pair

ALC vs HLN: Head-to-Head Comparison

This page compares Alcon Inc. (ALC) and Haleon plc (HLN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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